| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 103,302428 | 06/05/2025 | -10,86% | 24,45% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 19,708609 | 06/05/2025 | -6,29% | 24,44% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 101,160000 | 02/05/2025 | 38,16% | 24,44% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 11,987185 | 02/05/2025 | 9,80% | 24,44% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 13,783664 | 06/05/2025 | -6,18% | 24,42% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 17,120000 | 06/05/2025 | 3,38% | 24,42% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RV EURO | 144,240000 | 06/05/2025 | 5,95% | 24,42% | * |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 149,582139 | 02/05/2025 | -5,53% | 24,41% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 178,110000 | 05/05/2025 | -0,67% | 24,41% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 222,660000 | 05/05/2025 | 2,16% | 24,41% | ** |
